Optex Systems Holdings Inc
NASDAQ:OPXS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/S
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Valuation Scenarios
If EV/S returns to its 3-Year Average (1.5), the stock would be worth $10.04 (5% downside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.6 | $10.52 |
0%
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| 3-Year Average | 1.5 | $10.04 |
-5%
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| 5-Year Average | 1 | $6.8 |
-35%
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| Industry Average | 3.4 | $22.72 |
+116%
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| Country Average | 3 | $20.16 |
+92%
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Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
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$84.6m
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/ |
Dec 2025
$42.3m
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= |
|
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$84.6m
|
/ |
Sep 2027
$57.5m
|
= |
|
|
$84.6m
|
/ |
Sep 2028
$57.8m
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= |
|
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$84.6m
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/ |
Sep 2029
$63.2m
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= |
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$84.6m
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/ |
Sep 2030
$70.1m
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= |
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Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| US |
O
|
Optex Systems Holdings Inc
NASDAQ:OPXS
|
73m USD | 1.6 | 16.1 | |
| US |
|
RTX Corp
LSE:0R2N
|
232.3B USD | 2.9 | 32 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
236.6B USD | 2.9 | 32.6 | |
| US |
|
Boeing Co
NYSE:BA
|
181.8B USD | 2.2 | 94.5 | |
| NL |
|
Airbus SE
PAR:AIR
|
130.8B EUR | 1.7 | 25 | |
| FR |
|
Safran SA
PAR:SAF
|
113.1B EUR | 3.6 | 15.8 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
95.8B GBP | 4.3 | 16.4 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.3B USD | 1.8 | 24.5 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
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96.6B USD | 11.9 | 64.1 | |
| US |
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General Dynamics Corp
NYSE:GD
|
84.8B USD | 1.7 | 20.1 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.4B GBP | 2.3 | 29.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.6 |
| Median | 3 |
| 70th Percentile | 5.3 |
| Max | 4 613 320.1 |
Other Multiples
Optex Systems Holdings Inc
Glance View
Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense applications. The company is headquartered in Richardson, Texas and currently employs 84 full-time employees. The company went IPO on 2007-10-16. The Company’s products are installed on various types of the United States military land vehicles, such as the Abrams and Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company also manufactures and delivers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The firm delivers its products both directly to the federal government and to prime contractors. Its products consist primarily of build-to-customer print products that are delivered both directly to the armed services and to other defense prime contractors. The Company’s product line includes periscopes, sighting systems, howitzers, other and applied optics center. The Company’s subsidiary includes Optex Systems, Inc. (the Borrower).
